Current share price for QAL : $2.350 0.07 (3.07%)
Qualitas Limited (QAL), an ASX-listed company, is an alternative real estate investment manager focused in private credit and equity across CRE sectors. The platform focuses on distinct investment strategies for its Funds across real estate private credit and real estate private equity segments. Qualitas actively invests capital on behalf of its Fund Investors throughout the capital cities of Australia, as well as in New Zealand and the United States and has 65 staff members based in its Melbourne and Sydney offices.
ASX Code | QAL |
Website | http://www.qualitas.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 700 |
QAL Share Price | $2.350 |
Day High | $2.350 |
Day Low | $2.300 |
Last Close | $2.280 |
QAL Share Price Movement | $0.07 ( 3.07% ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 2.25¢ | 100% | 7 Mar 2024 | 28 Mar 2024 | $2.350 | $2.360 | 3.40% |
HFResult | 5.5¢ | 100% | 11 Sep 2023 | 3 Oct 2023 | $2.350 | $2.360 | 3.40% |
Result | 2¢ | 100% | 6 Mar 2023 | 4 Apr 2023 | $2.350 | $2.360 | 3.40% |
See all dividends from Qualitas Limited (QAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
2024 Macquarie Australia Conference Presentation | 7 May 2024 8:45AM | $2.350 | $2.350 | $2.360 | fallen by 0% |
Notification regarding unquoted securities - QAL | 12 Apr 2024 2:23PM | $2.570 | $2.350 | $2.360 | fallen by 8.56% |
Updated Securities Trading Policy | 25 Mar 2024 4:52PM | $2.570 | $2.350 | $2.360 | fallen by 8.56% |
See all ASX announcements from Qualitas Limited (QAL) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2023A | $22.44 | $7.60 | 51.20% | 32.20 | 7.50 | 3.10% | 100.0% |
2022A | $11.93 | $5.00 | 0.00% | 57.20 | 3.00 | 1.40% | 100.0% |
2021A | C2 | N2 | 0.00% | 0.00 | 0.00 | 0.00% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
Insignia Financial (IFL) | $1,583M | -0.1203 | 0.0105 | 0.0311 | 8.2345 | 8.1492 | 7.9035 | 8.39% | 8.05% | 8.47% |
Netwealth Group (NWL) | $4,920M | 0.1948 | 0.3656 | 0.1744 | 73.2026 | 53.6028 | 45.6418 | 1.19% | 1.59% | 1.86% |
Pinnacle Investment Management Group (PNI) | $2,539M | -0.0127 | -0.0682 | 0.2111 | 32.0513 | 34.3974 | 28.4026 | 2.88% | 2.62% | 2.82% |
Perpetual (PPT) | $2,496M | -0.2217 | 0.0366 | 0.1016 | 13.1276 | 12.6641 | 11.4962 | 7.05% | 5.91% | 6.37% |
Qualitas (QAL) | $716M | 0.5120 | 0.0000 | 0.0000 | 31.7460 | 0.0000 | 0.0000 | 3.13% | 0.00% | 0.00% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 30.20 | 1.84 | 0.00 |
Market | 0.46 | 14.90 | 1.10 | 1.15 |
Sector | 0.54 | 13.30 | 1.04 | 0.90 |
Name | Position | Start Date |
---|---|---|
Mr Andrew James Schwartz | Co-Founder and Chief Investment Officer, Managing Director | 4 Nov 2021 |
Mr Andrew Edwin John Fairley | Non-Executive Chairman, Non-Executive Director | 4 Nov 2021 |
Mr Michael David Schoenfeld | Non-Executive Director | 4 Nov 2021 |
Mr Brian Francis Delaney | Non-Executive Director | 4 Nov 2021 |
Ms JoAnne Maree Stephenson | Non-Executive Director | 4 Nov 2021 |
Ms Mary Christian Ploughman | Non-Executive Director | 4 Nov 2021 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|---|---|---|---|---|---|
1 Mar 2024 | STEPHENSON, Joanne | Buy | Indirect Shares | 20,000 | $2.750 | $55,000.000 |
8 Dec 2023 | SCHWARTZ, Andrew | Issued | Direct Shares | 2,279,031 | $2.157 | $4,915,869.867 |
5 Dec 2023 | FAIRLEY, Andrew | Buy | Indirect Shares | 9,300 | $2.150 | $19,995.000 |
See all changes in directors' interest & trades for Qualitas Limited (QAL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
Mark Fischer | Chief Financial Office |
Terrie Morgan | Company Secretary |
Philip Dowman | Global Head of Real Estate |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Qualitas Limited (QAL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
Holding | Name |
---|---|
104,800,431 (35.65%) | Qualitas Limited |
66,830,066 (22.73%) | QPP Holdings Pty Ltd |
66,830,066 (22.73%) | ACS Qualitas Management Pty Ltd |
15,480,524 (5.27%) | Ethical Partners Funds Management Pty Ltd |
14,831,401 (5%) | Quest Asset Partners Pty Ltd |
Date | Event |
---|---|
20 February 2025 | Report (Interim) |
21 October 2024 | Report (Annual) |
21 August 2024 | Report (Prelim) |
Qualitas Limited's (QAL) current share price is $2.35. This constitutes a price movement of 0.42% when compared to the share price 7 days ago and is -16.07% below QAL's 12-month high of $2.80 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $2.28, Qualitas Limited's (QAL) current share price of $2.35 constitutes a movement of $0.07 or 3.07%. Qualitas Limited's (QAL) share price movement is -0.42% when compared to 7 days ago and is -16.07% below QAL's 52-week high of $2.80.
Qualitas Limited's (QAL) 52-week high is $2.80 which was reached on 22 May 2023. Relative to this, QAL's current share price of $2.35 constitutes a -$0.45 or -16.07% drop since that high of $2.80 per QAL share.
Qualitas Limited's (QAL) 52-week low is $2.10 which was reached on 29 Nov 2023. Relative to this, QAL's current share price of $2.35 constitutes a $0.25 or 11.90% gain since that low of $2.10 per QAL share.
Over the last 12 months, Qualitas Limited (QAL) has a daily average trading volume of 80,812 QAL shares per day.
Qualitas Limited (QAL) has a current dividend yield of n/a this year. Last year's dividend yield was 2.80%. The dividend yield for QAL is a ratio that tells you the percentage of Qualitas Limited's (QAL) share price that it pays out in dividends each year.
Qualitas Limited (QAL) last dividend payment was $0.02 per share and was paid on 28 Mar 2024. This last QAL dividend included 100% franking.
Qualitas Limited (QAL) will release its next Annual Report on 21 October 2024. Qualitas Limited's (QAL) last annual report was released on 23 Oct 2023. Click here to view Qualitas Limited's (QAL) last annual report.
Qualitas Limited (QAL) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
The price-to-earnings (P/E) ratio for Qualitas Limited (QAL) is 30.2. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Qualitas Limited's (QAL) share price to its earnings per QAL share.
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